Retractable Technologies, Inc. (RVP)

Last Closing Price: 0.62 (2025-06-27)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Retractable Technologies, Inc. (RVP) had Free Cash Flow of $-1.56M for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$8.30M
$-10.56M
$8.30M
$-0.00M
$12.97M
$-4.68M
$-5.54M
$-10.21M
$-10.21M
$-10.50M
$-10.50M
$-10.50M
$-10.50M
$-4.68M
$-2.79M
29.94M
29.94M
$-0.35
$-0.35
Balance Sheet Financials
$63.66M
$85.55M
$85.65M
$149.31M
$9.50M
$0.81M
$63.20M
$72.70M
$76.38M
$76.61M
$76.61M
29.94M
Cash Flow Statement Financials
$-1.48M
$0.76M
$-0.14M
$4.24M
$3.38M
$-0.85M
--
--
$-0.06M
Fundamental Metrics & Ratios
6.70
--
--
0.01
0.01
-0.02%
-56.38%
-56.38%
--
-123.14%
-127.28%
Free Cash Flow
$-1.56M
--
--
--
0.06
0.39
1.37
65.68
-13.75%
-13.71%
-7.03%
-13.56%
$2.56
$-0.05
$-0.05